Financial Performance - The company's operating revenue for the first half of 2021 was ¥2,131,042,072.05, representing a 40.72% increase compared to ¥1,514,337,324.16 in the same period last year[26] - The net profit attributable to shareholders was ¥171,077,031.86, up 37.28% from ¥124,615,201.87 year-on-year[26] - The net profit after deducting non-recurring gains and losses was ¥118,370,879.78, reflecting a 34.22% increase from ¥88,190,958.85 in the previous year[26] - The basic earnings per share increased to ¥0.38, a rise of 40.74% compared to ¥0.27 in the same period last year[26] - The company reported a weighted average return on equity of 6.05%, an increase of 1.48% from 4.57% in the previous year[26] - The company reported a net profit increase of ¥180.51 million from another asset sale, representing 1.06% of total net profit[71] - The company reported a total revenue of 1,658.38 million yuan from its subsidiary Zhejiang Meikeda Motorcycle Co., Ltd.[80] - The company's net profit for the first half of 2021 was CNY 427,445,833.64, a significant recovery from a net loss of CNY 29,065,171.69 in the same period of 2020, indicating a turnaround in performance[197] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,080,115,191.09, which is a 9.89% increase from ¥4,622,837,461.43 at the end of the previous year[26] - The net assets attributable to shareholders increased to ¥2,917,773,123.81, up 6.27% from ¥2,745,505,221.88 at the end of the previous year[26] - The company's total assets as of June 30, 2021, amounted to ¥3,999,601,761.14, compared to ¥3,441,185,053.80 at the end of 2020, marking an increase of about 16.3%[180] - The total liabilities as of June 30, 2021, were ¥1,754,545,432.59, compared to ¥1,628,330,565.54 at the end of 2020, reflecting an increase of approximately 7.7%[183] - Total liabilities rose to CNY 2,183,755,666.56 from CNY 1,939,223,915.90, which is an increase of approximately 12.59%[172] Sales and Market Performance - In the first half of 2021, the company achieved sales revenue of CNY 2.13 billion, a year-on-year increase of 40.72%[38] - The company sold a total of 196,000 units, representing a year-on-year growth of approximately 30.60%, with large-displacement motorcycles (250cc and above) sales reaching 49,000 units, up about 31%[38] - Domestic sales totaled approximately 88,500 units, a year-on-year decline of about 12.5%, while exports surged to 107,500 units, marking a 120% increase[38] - The motorcycle manufacturing segment accounted for 95.77% of total revenue, with sales of two-wheeled motorcycles contributing CNY 1.96 billion, a 47.33% increase year-on-year[40] - Overseas sales accounted for 43.24% of total revenue, with a significant year-on-year growth of 112.47%[47] Research and Development - Research and development expenses increased by 37.44% to CNY 96 million, reflecting higher investment in R&D personnel and materials[43] - The company plans to enhance its research and development efforts to mitigate risks associated with industry policies and raw material price fluctuations[84] - Research and development expenses for the first half of 2021 were ¥96,245,400.57, compared to ¥70,025,767.74 in the same period of 2020, indicating an increase of about 37.5%[186] Cash Flow and Investments - The net cash flow from operating activities was ¥258,090,222.58, down 45.47% from ¥473,262,212.47 in the same period last year[26] - The company's cash and cash equivalents increased to ¥1,724,991,171.38, representing 33.96% of total assets, up from 24.77% the previous year[56] - Investment income amounted to ¥241,575,253.55, accounting for 209.51% of total profit, mainly due to the loss of control over a subsidiary, resulting in the reversal of previous excess losses[52] - The company reported a significant increase in investment income, amounting to CNY 371,087,224.61, compared to a loss of CNY 9,206,428.23 in the previous year, highlighting improved investment performance[197] Corporate Governance and Shareholder Information - The annual shareholders' meeting had a participation rate of 41.79% on May 21, 2021[87] - The total number of ordinary shareholders at the end of the reporting period was 23,654, with 10 shareholders holding more than 5%[140] - Geely Technology Group Co., Ltd. holds a 29.77% stake in the company, amounting to 135,000,000 shares, which are currently pledged[140] - The company has not reported any new share issuance or changes in share capital during the reporting period[140] Environmental and Legal Compliance - The company has a wastewater treatment capacity of 15 tons per hour, with all wastewater processed to meet the tertiary discharge standards[97] - The total discharge of COD was 0.64 tons, well below the approved discharge limit of 12 tons[97] - The total discharge of ammonia nitrogen was 0.02 tons, significantly lower than the approved limit of 0.8 tons[97] - There were no significant legal disputes or administrative penalties during the reporting period[111] - The company has not engaged in any major related party transactions during the reporting period[112]

Financial Performance - The company's operating revenue for 2020 was ¥3,612,450,164.86, a decrease of 4.55% compared to ¥3,784,597,110.45 in 2019[23]. - The net profit attributable to shareholders of the listed company was ¥239,513,540.09, an increase of 5.07% from ¥227,961,079.28 in 2019[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥191,949,652.39, representing a 94.63% increase compared to the previous year[26]. - The net cash flow from operating activities was ¥503,025,017.30, an increase of 51.03% year-on-year[26]. - Basic and diluted earnings per share were both ¥0.53, reflecting a 6.00% increase from the previous year[26]. - Total assets decreased by 1.91% year-on-year to ¥4,622,837,461.43[26]. - The net assets attributable to shareholders increased by 1.75% year-on-year to ¥2,745,505,221.88[26]. - The company achieved a total revenue of CNY 3.61 billion in 2020, a decrease of 4.55% year-on-year, while net profit attributable to shareholders increased by 5.07% to CNY 240 million[47]. Sales and Market Performance - Motorcycle sales reached approximately 372,000 units, down 15.99% year-on-year, with large-displacement motorcycle sales increasing by 9.56% to about 88,000 units[47]. - Domestic motorcycle sales fell to approximately 192,800 units, a decline of 19.45%, while large-displacement motorcycle sales in the domestic market grew by 7.47% to about 49,200 units[47]. - Export sales decreased by 11.93% to 179,200 units, but large-displacement exports rose by 12.33% to approximately 38,700 units[47]. - The company launched 16 new fuel-powered motorcycle models in 2020, including 4 models under the Benelli brand and 7 models under the QJMOTOR brand[47]. - The overall motorcycle sales in China decreased by 10% in 2020, with total sales of 5.8937 million units[99]. Research and Development - R&D expenses increased by 7.47% to ¥165,789,639.27 in 2020 from ¥154,270,574.31 in 2019, with R&D personnel increasing by 53.57% to 473[68]. - Total R&D investment accounted for 4.59% of operating revenue in 2020, up from 4.08% in 2019[71]. - New product development is prioritized, with a focus on high-precision technology and electric motorcycle products to align with the trend towards electrification[103]. Operational Changes and Strategies - The company implemented a new retail system and established online mapping stores based on location services to enhance online and offline integration[50]. - The company aims to enhance marketing capabilities and user engagement in 2021, focusing on building brand value and product quality[99]. - The company is advancing digital marketing and community operations to improve user interaction and brand recognition[99]. - The company plans significant cash expenditures in 2021 for new factory construction, office buildings, and purchasing large-displacement engines and assembly lines[115]. Shareholder Information - The company plans not to distribute cash dividends, issue bonus shares, or increase capital from reserves[6]. - The total number of shares is 453,536,000, with 100% being unrestricted shares[163]. - The largest shareholder, Geely Technology Group, holds 29.77% of the shares, totaling 135,000,000[166]. - The company has not conducted any share buybacks during the reporting period[163]. Risks and Challenges - The company faces risks from the COVID-19 pandemic and macroeconomic conditions, which may impact market expansion and product sales[104]. - Rising raw material and labor costs pose a risk to operating performance, prompting the company to focus on lean production and automation[106]. - The company is exposed to foreign exchange risks due to its significant export business, and it plans to implement hedging strategies[106]. Environmental and Social Responsibility - The company emphasizes its commitment to social responsibility, focusing on environmental protection and sustainable development[146]. - The company achieved a reduction in pollutant emissions, meeting the new environmental protection standards set for 2020[146]. - The company has a wastewater treatment capacity of 15 tons per hour at its specialized wastewater treatment station, ensuring compliance with the national discharge standards[153].

浙江钱江摩托股份有限公司 2021 年第一季度报告全文 浙江钱江摩托股份有限公司 2021 年第一季度报告 2021 年 04 月 1 浙江钱江摩托股份有限公司 2021 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人徐志豪、主管会计工作负责人江传敏及会计机构负责人(会计主 管人员)茅海敏声明：保证季度报告中财务报表的真实、准确、完整。 2 浙江钱江摩托股份有限公司 2021 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|------------------|---------------------------| | □ 是 √ 否 | 本报告期 ...

Financial Performance - Net profit attributable to shareholders decreased by 35.98% to CNY 135,145,396.22, while revenue decreased by 8.64% to CNY 1,146,136,137.44 year-on-year[9] - Basic earnings per share decreased by 36.17% to CNY 0.30, with diluted earnings per share also at CNY 0.30[9] - The weighted average return on net assets decreased by 2.93% to 4.91%[9] - The net cash flow from operating activities decreased by 11.17% to CNY 266,032,232.81[9] - The company reported a decrease in inventory to ¥113,971,162.46 from ¥50,055,752.11, which is an increase of approximately 127.5%[55] - Net profit for the current period was ¥129,980,438.90, down from ¥210,290,418.06 in the previous period, indicating a decrease of about 38.2%[69] - The company's operating profit decreased to ¥158,460,500.59 from ¥260,017,557.02, reflecting a decline of approximately 39%[69] - The total comprehensive income for the current period was ¥130,139,602.21, compared to ¥210,270,179.14 in the previous period, a decrease of approximately 38%[72] - Basic earnings per share for the current period were ¥0.30, down from ¥0.47 in the previous period, a decline of about 36.2%[72] - Net profit for the period was CNY 227,924,033.23, a decrease of 20.3% compared to CNY 286,335,704.06 in the previous period[83] Assets and Liabilities - Total assets increased by 6.22% to CNY 5,005,815,809.07 compared to the end of the previous year[9] - The total current assets reached ¥3,491,264,507.74, compared to ¥3,156,921,072.66 at the end of 2019, indicating an increase of about 10.6%[45] - The total liabilities increased to ¥2,294,323,966.62, up from ¥2,039,088,365.52, reflecting a growth of approximately 12.5%[54] - The company's total liabilities as of September 30, 2020, were not explicitly stated but included short-term borrowings and accounts payable totaling ¥1,613,337,088.20[48] - Total liabilities amounted to CNY 2,039,088,365.52, with non-current liabilities totaling CNY 128,179,874.89[118] - Total equity attributable to shareholders reached CNY 2,698,256,416.16, while total equity was CNY 2,673,688,904.87[118] Cash Flow - Cash and cash equivalents increased by 29.74% to ¥364,697,317.93 due to higher net cash generated from operating activities[23] - The net cash flow from operating activities was ¥1,035,202,607.31, a significant increase from ¥58,585,963.85 in the previous period, reflecting a growth of approximately 1,668%[104] - Cash flow from operating activities increased to ¥739,294,445.28, up 34.8% from ¥547,759,400.69 in the previous period[97] - Cash flow from investing activities showed a net outflow of ¥68,325,389.66, compared to a net inflow of ¥171,854,199.80 in the previous period[100] - Cash flow from financing activities resulted in a net outflow of ¥258,744,269.56, contrasting with a net inflow of ¥176,212.96 in the previous period[100] Shareholder Information - The total number of shareholders at the end of the reporting period was 12,521[13] - The largest shareholder, Geely Technology Group Co., Ltd., holds 29.77% of the shares[13] Operational Metrics - Total operating revenue for the third quarter reached ¥1,146,136,137.44, an increase of 12.2% compared to ¥1,021,437,546.85 in the same period last year[63] - Total operating costs increased to ¥1,003,130,247.84 from ¥894,020,404.12, representing an increase of approximately 12.2%[66] - Research and development expenses were ¥39,422,320.84, slightly down from ¥41,649,020.59, showing a decrease of about 5.3%[66] - The company recorded investment income of ¥9,276,409.19, a decrease from ¥88,809,016.55 in the previous period, reflecting a decline of approximately 89.5%[66] Governance and Strategy - The company does not have any plans for mergers or acquisitions in the near future[22] - There were no significant non-operating fund occupations by controlling shareholders or related parties during the reporting period, reflecting good governance practices[40] - The company reported no derivative investments during the reporting period, indicating a conservative investment strategy[35]

Financial Performance - The company's operating revenue for the first half of 2020 was CNY 1,514,337,324.16, a decrease of 19.90% compared to the same period last year[23]. - Net profit attributable to shareholders was CNY 124,615,201.87, an increase of 41.14% year-on-year[23]. - The net cash flow from operating activities reached CNY 473,262,212.47, representing a significant increase of 90.63% compared to the previous year[23]. - Basic earnings per share rose to CNY 0.27, up 42.11% from CNY 0.19 in the same period last year[23]. - Total operating revenue for the first half of 2020 was CNY 1,514,337,324.16, a decrease of 20% compared to CNY 1,890,586,802.23 in the same period of 2019[185]. - Net profit for the first half of 2020 was CNY 97,943,594.33, an increase of 28.9% compared to CNY 76,045,286.00 in the first half of 2019[188]. - The company reported a significant increase in interest income to CNY 20,954,961.85, compared to CNY 3,634,386.79 in the same period last year[185]. - Investment income showed a loss of CNY 6,819,306.55, worsening from a loss of CNY 2,460,953.62 in the previous year[185]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,011,278,744.24, an increase of 6.33% from the end of the previous year[23]. - The company's total liabilities amounted to CNY 1,958,980,139.76, an increase of 36.5% from CNY 1,434,868,800.76 in the previous year[181]. - Total equity decreased to CNY 1,725,119,906.18, down 11.4% from CNY 1,947,331,026.07 year-on-year[181]. - Cash and cash equivalents increased to CNY 1,813,282,387.50, representing 36.18% of total assets, up from 19.59% the previous year[56]. - Total current assets increased to CNY 3,490,235,393.03 as of June 30, 2020, up from CNY 3,156,921,072.66 at the end of 2019, representing a growth of approximately 10.55%[168]. - Total liabilities increased to CNY 2,429,926,504.00 as of June 30, 2020, up from CNY 2,039,088,365.52, reflecting a rise of about 19.2%[171]. - The company's long-term equity investments decreased to CNY 313,194,444.01 from CNY 318,013,499.70, a slight decline of about 1.5%[168]. Sales and Revenue Breakdown - Motorcycle sales volume decreased by 24.66% to approximately 150,000 units, with domestic sales down 9.75% and international sales down 43.81%[42]. - The sales of large-displacement motorcycles (over 250cc) increased by 5.73% to approximately 37,600 units[42]. - Motorcycle manufacturing revenue was CNY 1,397,532,954.05, a decrease of 9.50% year-over-year[51]. - Two-wheeler motorcycle revenue accounted for 88.07% of total revenue, totaling CNY 1,333,633,441.59, down 9.63% from the previous year[51]. - Domestic sales were CNY 1,080,615,912.25, down 14.61% year-over-year, while overseas sales fell by 30.62% to CNY 433,721,411.91 due to reduced sales from the impact of the pandemic[51][54]. - Revenue from packaging, lithium batteries, and controllers decreased by 70.36% to CNY 100,133,477.84, attributed to a significant drop in electric vehicle sales[51]. - Real estate project revenue increased by 93.78% year-over-year, reaching CNY 16,670,892.27, primarily due to new shop sales[51]. Research and Development - The company’s R&D investment rose by 13.58% to CNY 70 million[47]. - The company launched a new brand QJMOTOR, with the first model selling out 999 units in one second during a live stream[42]. Risk Management - The company has identified potential risks and formulated countermeasures for future development challenges[6]. - The company faces multiple risks including macroeconomic downturn, exchange rate fluctuations, and raw material price volatility, which could impact operational performance[82]. Shareholder Information - The largest shareholder, Geely Technology Group Co., Ltd., holds 29.77% of the shares, totaling 135,000,000 shares[137]. - The second-largest shareholder, Wenling Qianjiang Investment Management Co., Ltd., holds 11.68% of the shares, totaling 52,971,397 shares[137]. - The total number of common shareholders at the end of the reporting period was 18,447, with 10 shareholders holding more than 5%[137]. - There were no changes in the controlling shareholder or actual controller during the reporting period[144]. Environmental Compliance - The wastewater treatment station has a processing capacity of 15 tons per hour, and the company ensures that wastewater discharge meets the third-level discharge standards[116]. - The total amount of COD discharged was 0.67 tons, with a concentration of ≤500 mg/L, complying with the GB8979-1996 standards[113]. - The company is committed to environmental protection and has implemented measures to improve processes while ensuring compliance with national standards[116]. - The company has not reported any major environmental pollution issues or exceeded discharge limits during the reporting period[113]. Legal and Regulatory Matters - The company reported a lawsuit involving Zhejiang Qianjiang Lithium Battery Technology Co., Ltd. with a claim amount of 19,983.77 million yuan[92]. - The company’s subsidiary, Zhejiang Qianjiang Lithium Battery Technology Co., Ltd., is involved in ongoing litigation regarding overdue payments[124]. Dividend Policy - The company plans not to distribute cash dividends or issue bonus shares for the half-year period[86].

Financial Performance - The company's operating revenue for Q1 2020 was ¥532,045,101.72, a decrease of 40.53% compared to ¥894,626,500.96 in the same period last year[9] - Net profit attributable to shareholders was ¥15,624,383.31, an increase of 11.27% from ¥14,041,484.60 year-on-year[9] - The net profit after deducting non-recurring gains and losses reached ¥9,098,544.66, a significant increase of 275.25% compared to ¥2,424,692.48 in the previous year[9] - Net profit for Q1 2020 was CNY 3,674,821.64, a decline of approximately 46.0% from CNY 6,792,128.28 in Q1 2019[70] - The company's gross profit margin for Q1 2020 was approximately 3.2%, compared to 0.4% in the previous year, indicating an improvement in profitability despite lower revenues[70] - The total profit for the current period is 21,781,540.41, up from 16,841,837.68 in the previous period, indicating a growth of approximately 29%[78] Cash Flow - The net cash flow from operating activities was ¥121,566,462.57, down 54.24% from ¥265,656,907.94 in the same period last year[9] - Cash flow from operating activities generated a net amount of 121,566,462.57, down from 265,656,907.94 in the previous period, a decrease of approximately 54%[81] - The company reported a decrease in cash flow from investing activities, with a net cash outflow of -40,660,275.69 compared to -12,693,904.54 in the previous period[84] - The net cash flow from investing activities was -39,719,028.50, compared to 1,757,076.36 in the previous period, indicating a significant decrease in cash generated from investments[91] - The company reported a net increase in cash and cash equivalents of -¥162,371,173.19, a decrease of 39.14%, influenced by operating, investing, and financing activities[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,811,994,645.87, reflecting a growth of 2.11% from ¥4,712,777,270.39 at the end of the previous year[9] - Total liabilities as of March 31, 2020, were approximately CNY 2.13 billion, up from CNY 2.04 billion, indicating an increase of about 4.5%[52] - The total equity attributable to shareholders of the parent company increased to approximately CNY 2.71 billion from CNY 2.70 billion, reflecting a growth of about 0.6%[55] - The total liabilities of the company as of the end of Q1 2020 were CNY 1,443,535,649.37, slightly up from CNY 1,434,868,800.76[62] Shareholder Information - The top shareholder, Geely Technology Group Co., Ltd., holds 29.77% of the shares, with a total of 135,000,000 shares pledged[14] Research and Development - Research and development expenses increased by ¥11,948,713.47, a rise of 51.27%, due to investments in new product molds during the reporting period[24] - Research and development expenses increased to CNY 35,255,582.00, up from CNY 23,306,868.53, representing a growth of about 51.4% year-over-year[67] Financial Management - Financial expenses decreased by ¥40,960,693.38, a reduction of 175.57%, due to increased interest income from time deposits and foreign exchange gains from subsidiaries[24] - The company reported a financial expense of CNY -17,630,237.19, a significant decrease from CNY 23,330,456.19 in the previous year, indicating improved financial management[67] Other Financial Metrics - The weighted average return on net assets was 0.58%, slightly up from 0.56% in the previous year[9] - The company reported a non-operating income of ¥6,525,838.65 during the reporting period[9] - The company experienced a significant decline in investment income, down by ¥18,653,677.20, a decrease of 287.42%, due to losses from equity investments[24] - The company reported a 64.66% increase in income tax expenses, amounting to an increase of ¥6,807,987.15, due to higher current income tax obligations[24] Current Assets - As of March 31, 2020, the total current assets amounted to approximately CNY 3.25 billion, an increase from CNY 3.16 billion as of December 31, 2019, representing a growth of about 2.6%[46] - Cash and cash equivalents increased to approximately CNY 1.54 billion from CNY 1.23 billion, reflecting a growth of about 25.4%[46] - Accounts receivable decreased to approximately CNY 453.46 million from CNY 657.47 million, a decline of about 30.9%[46] - Inventory increased slightly to approximately CNY 878.12 million from CNY 865.90 million, showing a growth of about 1.3%[46] Employee Compensation - The company reported a decrease in employee compensation payable to approximately CNY 47.72 million from CNY 73.73 million, a reduction of about 35.3%[52] Accounting Practices - The company did not apply new revenue and lease standards for the first quarter of 2020, indicating stability in accounting practices[92] - The first quarter report was not audited, which may affect the reliability of the financial data presented[94]

Financial Performance - The company's operating revenue for 2019 was CNY 3,784,597,110.45, representing a 22.54% increase compared to CNY 3,088,519,362.52 in 2018[24]. - The net profit attributable to shareholders of the listed company reached ¥227,961,079.28, an increase of 259.80% compared to the previous period[26]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥98,624,297.05, reflecting a growth of 172.43%[26]. - Basic and diluted earnings per share were both ¥0.50, up 257.14% from ¥0.14[26]. - The weighted average return on equity increased to 8.82%, compared to 2.56% in the previous year[26]. - Total assets amounted to ¥4,712,777,270.39, representing a year-on-year increase of 7.93%[26]. - The net assets attributable to shareholders of the listed company were ¥2,698,256,416.16, an increase of 8.69% from the previous year[26]. - The company reported a significant increase in non-recurring gains, totaling ¥129,336,782.23, compared to ¥27,155,832.21 in the previous year[34]. - The company achieved a revenue of CNY 3.78 billion in 2019, representing a year-on-year growth of 22.54%[57]. - Net profit attributable to shareholders reached CNY 228 million, a significant increase of 259.8% compared to the previous year[57]. Sales and Market Performance - Motorcycle sales reached 442,800 units, marking a year-on-year growth of 6.63%[47]. - Domestic motorcycle sales were approximately 239,400 units, up by about 11.91% year-on-year, driven by the popularity of large-displacement models[47]. - International sales totaled approximately 203,500 units, with a year-on-year increase of 1.02%, and large-displacement exports grew by 4%[49]. - The revenue from two-wheeled motorcycles accounted for 83.41% of total revenue, with a year-on-year growth of 24.89%[58]. - Domestic revenue constituted 64.16% of total revenue, showing a substantial increase of 44.20% year-on-year[58]. - The company improved its channel coverage rate to 90% in non-restricted areas, enhancing overall channel quality[48]. - The company participated in over 90 major exhibitions globally, significantly increasing the Benelli brand's exposure[49]. Research and Development - The company applied for 67 patents in 2019, including 10 invention patents, enhancing its technological capabilities[52]. - Research and development expenses rose to ¥154,270,574.31, marking a year-on-year increase of 29.04% due to higher material consumption and personnel costs for new product development[73]. - The number of R&D personnel increased to 308, representing a growth of 21.26% from 254 in the previous year[74]. - The proportion of R&D investment to operating revenue rose to 4.08% in 2019, up from 3.87% in 2018, indicating a strategic focus on innovation[77]. Cash Flow and Investments - The net cash flow from operating activities was ¥333,065,637.80, a significant turnaround from a negative cash flow of -¥54,467,390.56 in the previous period[26]. - Operating cash inflow totaled ¥3,827,789,987.29, reflecting a year-on-year increase of 26.95% driven by a rise in cash received from sales[78]. - The net increase in cash and cash equivalents was ¥973,373,484.17, a substantial rise of 387.11% compared to the previous year[78]. - Investment cash outflow decreased by 69.03% to ¥240,282,441.95, primarily due to reduced expenditures on financial products[78]. - Financing cash inflow increased by 85.48% to ¥828,110,361.09, largely attributed to an increase in bill discounting by ¥394 million[78]. Shareholder Information - The total share capital of the company is 453,536,000 shares, with the largest shareholder holding 47.96% of the shares[6]. - The company has 15,810 ordinary shareholders as of the report date[197]. - The top shareholder, Geely Technology Group Co., Ltd., holds 29.77% of the shares, with a total of 135,000,000 shares[197]. - The company reported no significant changes in its shareholder structure or asset and liability structure during the reporting period[196]. Risk Management - The company has identified potential risks and formulated countermeasures for its future development in its annual report[6]. - The company has faced macroeconomic risks, including a slowdown in global economic growth and declining consumer spending, which may impact market expansion and product sales[125]. - The company will enhance its risk control system to ensure healthy and orderly development amid potential geopolitical risks affecting export policies[125]. - The company will strengthen its foreign exchange risk management to stabilize export operations and minimize foreign exchange losses[125]. Corporate Governance - The profit distribution plan approved by the board is a cash dividend of CNY 4.4 per 10 shares (including tax), with no bonus shares issued[6]. - The company has a clear profit distribution policy that complies with its articles of association, ensuring the protection of minority shareholders' rights[131]. - The company has not proposed any stock dividend distribution or capital reserve transfer in the past three years[135]. - The company has not engaged in any research, communication, or interview activities during the reporting period[126]. Strategic Focus - The company is focusing on expanding its high-end traditional motorcycle industry and exploring electric vehicle sectors through collaborations with well-known brands like Harley-Davidson[39]. - The company aims to expand its market presence and enhance cash flow by disposing of idle assets, as evidenced by the recent property sale[102]. - The company is actively involved in the development of lithium batteries and related technologies through its subsidiary, Zhejiang Qianjiang Lithium Battery Technology Co., which reported a net loss of 105.79 million yuan[109]. - The company is exploring new technologies and products in the electric vehicle sector, reflecting its commitment to innovation and market expansion[112]. Legal Matters - Zhejiang Qianjiang Motorcycle Co., Ltd. reported a lawsuit involving its subsidiary Zhejiang Qianjiang Lithium Battery Technology Co., Ltd. against Yantai Shuchi Bus Co., Ltd. for unpaid debts amounting to ¥199,837.7[152]. - The counterclaim from Yantai Shuchi Bus Co., Ltd. against Zhejiang Qianjiang Lithium Battery Technology Co., Ltd. involves a sales contract dispute with an amount of ¥72,841.5, which is currently ongoing[152].

关于举行投资者接待日活动的公告 证券代码：000913 证券简称：钱江摩托 公告编号：2020 临-024 浙江钱江摩托股份有限公司 关于举行投资者接待日活动的公告 本公司及董事会全体成员保证信息披露内容真实、准确、完 整，没有虚假记载、误导性陈述或重大遗漏。 为进一步提高公司治理水平，加强投资者关系管理，增进公司与 广大投资者的沟通与交流，体现公司进一步服务投资者、回报投资者 的责任心，公司定于 2020 年 5 月 20 日下午举行投资者接待日活动。 现将有关事项公告如下： 1、活动时间：2020 年 5 月 20 日下午 15:00—16:00 2、活动地点：公司会议室 3、召开方式：现场召开 4、参加人员：公司董事长、总经理、董事会秘书、财务总监。 届时将针对经营情况、公司治理、下一步可持续发展等投资者关 心的问题与广大投资者进行现场交流和沟通，同时广泛听取投资者的 意见和建议。 为了更好的安排本次活动，请有意参与本次活动的投资者提前与 公司证券部工作人员预约，预约时间：2020 年 5 月 15 日上午 9 时至 11 时，下午 13 时至 16 时，预约电话：0576-86192111。 为了提高 ...

Financial Performance - Net profit attributable to shareholders was ¥211,092,372.92, a significant increase of 3,336.23% year-on-year[9] - Operating revenue for the period was ¥1,021,437,546.85, representing a growth of 43.93% compared to the same period last year[9] - Basic earnings per share rose to ¥0.47, reflecting a 4,600.00% increase year-on-year[9] - The net profit excluding non-recurring gains and losses was ¥29,885,280.18, up 3,196.90% year-on-year[9] - The company reported a profit from asset disposal and other income amounting to 82.99 million yuan[29] - Net profit for the current period was ¥210,290,418.06, compared to ¥2,117,130.25 in the same period last year, reflecting a substantial increase[65] - Total profit for the current period was ¥260,114,901.21, compared to ¥6,793,728.08 in the previous period[65] - Net profit increased substantially to ¥599,634,973.16 from ¥78,164,583.69, representing a growth of approximately 666.5%[89] Cash Flow - The net cash flow from operating activities increased by 441.65% to ¥547,759,400.69 year-to-date[9] - Cash and cash equivalents increased by 419.43% to ¥1,230,432,949.08 due to higher cash receipts from sales and investment recoveries[21] - The net cash flow from operating activities was ¥547,759,400.69, a significant increase from ¥101,128,500.01[98] - The net cash flow from investment activities was ¥517,624,663.39, a recovery from a negative cash flow of ¥317,344,569.47 in the same period last year[104] - Total cash inflow from investment activities reached ¥678,272,771.14, up from ¥178,206,905.11 year-over-year[104] Assets and Liabilities - Total assets at the end of the reporting period reached ¥4,726,569,015.50, an increase of 8.25% compared to the previous year[9] - Total liabilities increased to ¥1,914,620,013.90 from ¥1,850,170,430.07, representing a growth of approximately 3.8% year-over-year[48] - Total equity attributable to shareholders increased to ¥2,795,299,696.58 from ¥2,482,576,328.85, reflecting a growth of approximately 12.6%[51] - The company’s long-term borrowings decreased by 100% to ¥0, as a subsidiary repaid its bank loans[21] - The total current assets increased to ¥1,879,143,759.31 from ¥1,264,064,310.49, representing a growth of about 48.7%[54] Income and Expenses - Total operating costs amounted to ¥894,020,404.12, up 32% from ¥676,982,673.62 in the prior period[62] - Tax expenses for the current period were ¥49,824,483.15, compared to ¥4,676,597.83 in the previous period[65] - Research and development expenses were ¥41,649,020.59, slightly down from ¥42,189,204.16 in the previous period[62] - The company reported a financial expense of -¥15,184,991.65, an improvement from -¥34,034,581.39 in the previous period[62] Investment and Growth - The company recognized a gain of ¥93,130,000 from the transfer of a 39% stake in Zhejiang Qianjiang Robot Co., Ltd.[9] - Investment income surged by 974.88% to ¥86,348,062.93, primarily from the transfer of a 39% stake in Zhejiang Qianjiang Robot Co., Ltd.[24] - The company has received project-specific subsidies of ¥60 million for its lithium-ion battery project, which is currently underway[26] - Future outlook suggests a projected revenue growth of 20% for the next fiscal year, driven by new product launches and market expansion strategies[131] Market and Product Development - The user base has expanded by 15% year-over-year, indicating strong market demand for the company's products[131] - A new electric motorcycle model is set to launch in Q2 2020, anticipated to capture a 10% market share in the electric vehicle segment[131] - The company is investing in R&D with a budget increase of 10% to enhance product innovation and technology development[131] - Market expansion efforts include entering two new international markets, expected to contribute an additional 5 million in revenue[131] Customer and Operational Metrics - Customer satisfaction ratings have increased to 90%, reflecting the effectiveness of recent service improvements[131] - The gross margin improved to 25%, up from 22% in the previous quarter, indicating better cost management and pricing strategies[131] - The company plans to implement a new digital marketing strategy aimed at increasing online sales by 30% over the next year[131]

关于参加浙江辖区上市公司投资者网上集体接待日活动的公告 证券代码：000913 证券简称：钱江摩托 公告编号：2019 临-038 浙江钱江摩托股份有限公司 关于参加浙江辖区上市公司投资者网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、 完整，没有虚假记载、误导性陈述或重大遗漏。 为了进一步加强与投资者特别是中小投资者的沟通交流，浙江钱江 摩托股份有限公司（以下简称"公司"）将参加由中国证券监督管理委 员会浙江证监局、台州市人民政府金融工作办公室、浙江省上市公司协 会、深圳市全景网络有限公司（以下简称"全景网"）共同举办的 "'沟通促发展 理性共成长'辖区上市公司投资者网上集体接待日主题 活动"。现将有关事项公告如下： 本次投资者网上集体接待日活动将通过全景网互动平台采取网络远 程的方式举行，投资者可以登录投资者关系互动平台 （http://rs.p5w.net）参与互动交流，活动时间为 2019 年 11 月 5 日 （星期二）下午 15:30-17:00。 届时公司董事长余瑾先生、财务总监江传敏先生、董事会秘书王海 斌先生将通过网络在线形式与投资者就公司治理、发展战略、经营状 ...